Q3 2025 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-04-29 · accession 0001144208-26-000003
$312.5M
Reported value
81
Positions
2025-09-30
Period end
The Brief · BLUEFIN CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
BLUEFIN CAPITAL MANAGEMENT, LLC established a new position in CHART INDS INC [[stock:GTLS 6.75 12/15/25 B]] valued at $22.4M. The fund also opened a new position in INVESCO QQQ TR QQQ for $21.8M and added SABLE OFFSHORE CORP SOC for $8.6M. On the sell side, the fund closed its position in UNITEDHEALTH GROUP INC UNH, reducing exposure by $13.8M. Other closed positions included JUNIPER NETWORKS INC JNP at $7.1M and ISHARES TR PFF at $6.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $103.9M | 33.3% | 759,360 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $69.5M | 22.2% | 3,165,102 | CALL | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $22.4M | 7.16% | 315,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.5M | 6.55% | 34,088 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 5.95% | 27,900 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.9M | 3.49% | 608,458 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $7.2M | 2.30% | 380,255 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.2M | 2.00% | 357,731 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 1.75% | 318,900 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.3M | 1.70% | 65,313 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.7M | 1.20% | 1,904,800 | CALL | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.7M | 1.18% | 318,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.15% | 23,150 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.8M | 0.88% | 120,944 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.4M | 0.76% | 37,104 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.66% | 20,200 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $2.0M | 0.66% | 248,887 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.9M | 0.62% | 977,600 | PUT | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.3M | 0.41% | 76,176 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.41% | 28,300 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.35% | 11,000 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.1M | 0.34% | 103,201 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.34% | 88,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $950,550 | 0.30% | 130,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $937,499 | 0.30% | 602,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $878,600 | 0.28% | 11,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $843,720 | 0.27% | 3,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $738,415 | 0.24% | 24,896 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $638,250 | 0.20% | 111,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $543,168 | 0.17% | 27,600 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $506,667 | 0.16% | 68,009 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $488,183 | 0.16% | 66,060 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $477,000 | 0.15% | 60,000 | CALL | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $455,100 | 0.15% | 15,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $428,326 | 0.14% | 1,100,600 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $398,914 | 0.13% | 34,037 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $397,766 | 0.13% | 49,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377,900 | 0.12% | 70,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371,800 | 0.12% | 95,000 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $367,275 | 0.12% | 29,172 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $355,470 | 0.11% | 1,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $334,184 | 0.11% | 26,149 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $318,276 | 0.10% | 37,800 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $311,254 | 0.10% | 26,763 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $264,931 | 0.08% | 5,607 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $263,354 | 0.08% | 622,800 | PUT | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $257,603 | 0.08% | 14,193 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $240,250 | 0.08% | 50,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $219,385 | 0.07% | 98,600 | CALL | SOLE |
| 750940108 | RAL | RALLIANT CORP | $218,650 | 0.07% | 5,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $200,104 | 0.06% | 1,617 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $193,750 | 0.06% | 50,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $177,014 | 0.06% | 98,700 | CALL | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $141,810 | 0.05% | 97,800 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $131,079 | 0.04% | 33,610 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $120,570 | 0.04% | 59,985 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $116,585 | 0.04% | 42,705 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $108,125 | 0.03% | 25,000 | CALL | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $87,909 | 0.03% | 209,356 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $76,091 | 0.02% | 42,039 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $70,226 | 0.02% | 24,216 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $68,891 | 0.02% | 1,213,400 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $61,581 | 0.02% | 102,700 | PUT | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $61,044 | 0.02% | 41,246 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $54,165 | 0.02% | 66,854 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $47,212 | 0.02% | 31,266 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $41,416 | 0.01% | 38,888 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $40,004 | 0.01% | 128,000 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $36,135 | 0.01% | 48,180 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $30,337 | 0.01% | 34,934 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30,000 | 0.01% | 150,000 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $23,035 | 0.01% | 27,100 | PUT | SOLE |
| 018522300 | AEBA | ALLETE INC | $21,600 | 0.01% | 72,000 | PUT | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $13,326 | 0.00% | 32,400 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $11,961 | 0.00% | 24,018 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $10,632 | 0.00% | 136,311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,375 | 0.00% | 75,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7,980 | 0.00% | 22,800 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $5,000 | 0.00% | 50,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2,400 | 0.00% | 20,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $728 | 0.00% | 20,800 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.